Property, Plant & Equipment
929,087 GBP2023-11-30
1,314,851 GBP2022-05-31
Debtors
2,254,761 GBP2023-11-30
756,371 GBP2022-05-31
Cash at bank and in hand
222,295 GBP2023-11-30
769,242 GBP2022-05-31
Current Assets
2,487,159 GBP2023-11-30
1,527,989 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,040,444 GBP2023-11-30
-483,033 GBP2022-05-31
Net Current Assets/Liabilities
1,446,715 GBP2023-11-30
1,044,956 GBP2022-05-31
Total Assets Less Current Liabilities
2,375,802 GBP2023-11-30
2,359,807 GBP2022-05-31
Net Assets/Liabilities
2,165,017 GBP2023-11-30
2,141,161 GBP2022-05-31
Equity
Called up share capital
100,002 GBP2023-11-30
100,002 GBP2022-05-31
Retained earnings (accumulated losses)
2,065,015 GBP2023-11-30
2,041,159 GBP2022-05-31
Equity
2,165,017 GBP2023-11-30
2,141,161 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-11-30
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,426 GBP2023-11-30
114,426 GBP2022-05-31
Plant and equipment
4,345,609 GBP2023-11-30
4,384,844 GBP2022-05-31
Furniture and fittings
184,193 GBP2023-11-30
178,293 GBP2022-05-31
Motor vehicles
579,881 GBP2023-11-30
653,660 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,168,109 GBP2023-11-30
5,331,223 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,735 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-73,779 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-257,514 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,847 GBP2023-11-30
103,567 GBP2022-05-31
Plant and equipment
3,548,602 GBP2023-11-30
3,262,768 GBP2022-05-31
Furniture and fittings
162,206 GBP2023-11-30
154,766 GBP2022-05-31
Motor vehicles
477,367 GBP2023-11-30
495,271 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,239,022 GBP2023-11-30
4,016,372 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,280 GBP2022-06-01 ~ 2023-11-30
Plant and equipment
396,632 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
7,440 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
54,007 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,359 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,798 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-71,911 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,709 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,579 GBP2023-11-30
10,859 GBP2022-05-31
Plant and equipment
797,007 GBP2023-11-30
1,122,076 GBP2022-05-31
Furniture and fittings
21,987 GBP2023-11-30
23,527 GBP2022-05-31
Motor vehicles
102,514 GBP2023-11-30
158,389 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,089,499 GBP2023-11-30
488,882 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,165,262 GBP2023-11-30
267,489 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,254,761 GBP2023-11-30
756,371 GBP2022-05-31
Trade Creditors/Trade Payables
Current
397,780 GBP2023-11-30
193,971 GBP2022-05-31
Corporation Tax Payable
Current
76,924 GBP2023-11-30
48,395 GBP2022-05-31
Other Taxation & Social Security Payable
Current
315,714 GBP2023-11-30
91,277 GBP2022-05-31
Other Creditors
Current
250,026 GBP2023-11-30
149,390 GBP2022-05-31
Creditors
Current
1,040,444 GBP2023-11-30
483,033 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,453 GBP2023-11-30
8,060 GBP2022-05-31